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RL - Lamda - Company Information, finance statistics

Date of updating data: 31.08.2016
Basic information
Business name RL - Lamda
PIN 35878941
TIN 2021824255
VAT number SK2021824255
Date create 18 March 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat RL - Lamda
Tomášikova 50/E
83104
Bratislava
Financial information
Sales and income 1 476 023 €
Profit -140 908 €
Capital 24 362 788 €
Own capital 1 736 425 €
Date of updating data: 31.08.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 21,626,893
A. Non-current assets r. 03 + r. 11 + r. 21 21,423,788
A.II. Non-current tangible assets total (r. 12 to r. 20) 21,423,788
A.II.1. Land (031) - /092A/ 7,915,995
2. Buildings (021) - /081, 092A/ 13,402,750
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 105,043
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 203,105
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 33,066
8. Deferred tax asset (481A) 33,066
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 14,002
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 14,002
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 14,002
B.V. Financial accounts r. 72 + r. 73 156,037
2. Bank accounts (221A, 22X +/- 261) 156,037
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 21,626,893
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,439,487
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 1,573,092
A.VII.1. Retained earnings from previous years (428) 3,126,672
2. Accumulated losses from previous years (/-/429) -1,553,580
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -140,908
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 20,160,850
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 493,505
12. Deferred tax liability (481A) 493,505
B.III Long-term bank loans (461A, 46XA) 19,401,502
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 28,447
B.IV.1. Trade payables total (r. 124 to r. 126) 1,027
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,027
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 27,420
B.V. Short-term provisions r. 137 + r. 138 3,060
2. Other reserves (323A, 32X, 459A, 45XA) 3,060
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 234,336
C. Total accruals (r. 142 to r. 145) 26,556
2. Accrued expenses kratkodobé (383A) 26,556
Date of updating data: 31.08.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 1,476,023
** Income from the economic activity of the total sum (r. 03 to r. 09) 1,476,023
III. Revenues from sale of services (602, 606) 1,476,023
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,486,353
D. Services (účtová group of 51) 17,955
F. Taxes and fees (účtová group of 53) 108,987
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,359,411
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,359,411
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -10,330
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,458,068
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 15
XI. Interest income (r. 40 + r. 41) 15
2. Other interest income (662A) 15
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 171,107
N. Interest cost (r. 50 + r. 51) 170,995
2. Other expense (562A) 170,995
Q. Other expenses on financial activities (568, 569) 112
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -171,092
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -181,422
R. Income tax (r. 58 + r. 59) -40,514
R.1. Income tax expense current (591, 595) 3,012
2. Deferred income taxes (+/-) (592) -43,526
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -140,908
Date of updating data: 31.08.2016
Date of updating data: 31.08.2016